CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.42%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BRS
Bristow Group, Inc.
BRS
|
$148M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.34M |
| 3 |
Intel
INTC
|
$7.8M |
| 4 |
Pfizer
PFE
|
$7.79M |
| 5 |
AT&T
T
|
$7.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 67.17% |
| 2 | Consumer Staples | 9.21% |
| 3 | Technology | 3.54% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $148M | 67.17% |
+2,265,031
| New | +$148M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $8.34M | 3.79% |
+242,000
| New | +$8.34M |
|
|
3
Intel
INTC
$107B
| $7.8M | 3.54% |
+322,000
| New | +$7.8M |
|
|
4
Pfizer
PFE
$141B
| $7.79M | 3.54% |
+278,000
| New | +$7.79M |
|
|
5
AT&T
T
$209B
| $7.58M | 3.44% |
+214,000
| New | +$7.58M |
|
6
Philip Morris
PM
$260B
| $7.19M | 3.26% |
+83,000
| New | +$7.19M |
|
7
Altria Group
MO
$113B
| $7.07M | 3.21% |
+202,000
| New | +$7.07M |
|
8
Starwood Property Trust
STWD
$7.44B
| $6.61M | 3% |
+267,000
| New | +$6.61M |
|
9
Mattel
MAT
$5.9B
| $6.34M | 2.88% |
+140,000
| New | +$6.34M |
|
10
Kimberly-Clark
KMB
$42.8B
| $6.02M | 2.73% |
+62,000
| New | +$6.02M |
|